| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3273 1/7/2025 |
+8.48% | +26.24% | - | - | 1.58 14.95% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218531 |
reinvestment NOK |
abrdn Inv.(LU) | 164.3023 1/7/2025 |
+4.34% | +25.34% | - | - | 1.60 14.21% |
||
| abrdn SICAV I - North American Smal... LU2446279940 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7975 1/7/2025 |
+11.45% | +25.15% | - | - | 1.25 18.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 29.0738 1/7/2025 |
+3.42% | +24.77% | +39.61% | +79.73% | 1.00 22.1% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 20.7264 1/7/2025 |
+3.41% | +24.67% | - | - | 1.00 22.09% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 19.3151 1/7/2025 |
+4.69% | +24.65% | - | - | 1.72 12.79% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1652 1/7/2025 |
+4.27% | +24.45% | -1.19% | - | 1.58 13.76% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.8623 1/7/2025 |
+3.45% | +24.45% | +36.58% | - | 0.99 22.06% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 33.6872 1/7/2025 |
+3.09% | +23.86% | - | - | 1.29 16.42% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 25.1558 1/7/2025 |
+3.22% | +23.77% | +36.13% | +72.29% | 0.96 22.1% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3069 1/7/2025 |
+4.49% | +23.73% | - | - | 1.65 12.79% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 17.2955 1/7/2025 |
+4.49% | +23.72% | +11.18% | +36.26% | 1.65 12.79% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 22.0971 1/7/2025 |
+3.16% | +23.31% | +31.32% | +65.09% | 0.94 22.03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.9470 1/7/2025 |
+3.09% | +23.24% | +31.09% | +64.71% | 0.93 22.03% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2138 1/7/2025 |
+3.97% | +23.02% | -4.58% | - | 1.48 13.76% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 30.6272 1/7/2025 |
+2.89% | +22.93% | +18.79% | +59.71% | 1.23 16.42% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 38.5055 1/7/2025 |
+7.58% | +22.93% | - | - | 1.46 13.84% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5737 1/7/2025 |
-2.53% | +22.65% | -0.05% | - | 1.56 12.81% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.8658 1/7/2025 |
+2.96% | +22.52% | - | - | 0.90 22.09% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 9.6856 1/7/2025 |
+3.48% | +22.35% | - | - | 1.35 14.64% |